| Sep 21 | Oct 21 | Nov 21 | Dec 21 | Jan 22 | Feb 22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 393,813.96 | 392,748.46 | 413,678.96 | 365,326.46 | 374,159.46 | 330,692.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | Change in Value | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | IRR(%) | -3.35% | 88.08% | - % | 33.73% | - % | - % | | Beginning Value | 393,813.96 | 392,748.46 | 413,678.96 | 365,326.46 | 374,159.46 | 330,692.46 | Change in Value | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | Ending Value | 392,748.46 | 413,678.96 | 365,326.46 | 374,159.46 | 330,692.46 | 284,667.96 | % of Change | -0.27% | 5.33% | -11.69% | 2.42% | -11.62% | -13.92% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | Capital Gain (% over Total Capital) | -1,065.50 (-1.07%) | +20,930.50 (20.93%) | -48,352.50 (-48.35%) | +8,833.00 (8.83%) | -43,467.00 (-43.47%) | -46,024.50 (-46.02%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,065.50 | +20,930.50 | -48,352.50 | +8,833.00 | -43,467.00 | -46,024.50 | % over Total Capital | -1.07% | 20.93% | -48.35% | 8.83% | -43.47% | -46.02% | % over Beginning Value | -0.27% | 5.33% | -11.69% | 2.42% | -11.62% | -13.92% | IRR(%) | -3.35% | 88.08% | - % | 33.73% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 392,748.46 | 413,678.96 | 365,326.46 | 374,159.46 | 330,692.46 | 284,667.96 | All Time Performance | +292,748.46 | +313,678.96 | +265,326.46 | +274,159.46 | +230,692.46 | +184,667.96 | % over Total Capital | 292.75% | 313.68% | 265.33% | 274.16% | 230.69% | 184.67% | IRR(%) | 26.84% | 27.53% | 24.46% | 24.57% | 21.69% | 18.48% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 392,743.00 | 413,673.50 | 365,321.00 | 374,154.00 | 330,687.00 | 284,662.50 | UnRealized Gain/(Loss) (% over Average Cost) | +292,748.46 (292.76%) | +313,678.96 (313.70%) | +265,326.46 (265.34%) | +274,159.46 (274.17%) | +230,692.46 (230.71%) | +184,667.96 (184.68%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 392,743.00 | 413,673.50 | 365,321.00 | 374,154.00 | 330,687.00 | 284,662.50 | Stock Performance (% over Balance Cost) | +292,748.46 (292.76%) | +313,678.96 (313.70%) | +265,326.46 (265.34%) | +274,159.46 (274.17%) | +230,692.46 (230.71%) | +184,667.96 (184.68%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 392,743.00 (100.00%) | 413,673.50 (100.00%) | 365,321.00 (100.00%) | 374,154.00 (100.00%) | 330,687.00 (100.00%) | 284,662.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 392,748.46 | 413,678.96 | 365,326.46 | 374,159.46 | 330,692.46 | 284,667.96 | | | | | | | |
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